AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 5,130 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 5,080 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 5,055 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 5,055 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 5,055 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 5,305 Value ($000) $255 Avg Close — Range —